Western Asset Management Company’s Coca-Cola KO Stock Holding History

Western Asset Management Company’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48	Closed	-$3K	–	146
2020 Q2	$3K	Buy	48 +33	+220%	+$1.52K	﹤0.01%	123
2020 Q1	$1K	Buy	+15	New	+$810	﹤0.01%	63
2016 Q2	–	Sell	-49	Closed	-$3K	–	41
2016 Q1	$3K	Buy	+49	New	+$2.13K	﹤0.01%	37

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Western Asset Management Company's KO Position: Q3 2020 in Review

Western Asset Management Company sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 48 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in KO in Q1 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Western Asset Management Company reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 48 Coca-Cola shares in Q3 2020, an estimated $3K.
Western Asset Management Company first reported a position in Coca-Cola in Q1 2016 and held it in 3 quarters.
Western Asset Management Company's Coca-Cola position peaked at $3K in Q2 2020.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.